Perennial Investment Partners’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-70,314
| Closed | -$4.39M | – | 59 |
|
|
2014
Q3 | $4.39M | Sell |
70,314
-44,864
| -39% | -$2.8M | 2.46% | 5 |
|
|
2014
Q2 | $7.22M | Buy |
115,178
+47,756
| +71% | +$2.99M | 3.29% | 2 |
|
|
2014
Q1 | $4.02M | Sell |
67,422
-132,121
| -66% | -$7.87M | 1.15% | 33 |
|
|
2013
Q4 | $10.7M | Buy |
199,543
+156,543
| +364% | +$8.39M | 3.08% | 8 |
|
|
2013
Q3 | $2.68M | Buy |
+43,000
| New | +$2.68M | 0.69% | 47 |
|